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SSA

Shepherd Street Advisors Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.78M
Cap. Flow
-$231K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.15%
Holding
90
New
2
Increased
42
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$409K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$397K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
GILD icon
Gilead Sciences
GILD
+$296K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$656K
2
SOFI icon
SoFi Technologies
SOFI
+$466K
3
V icon
Visa
V
+$407K
4
ORCL icon
Oracle
ORCL
+$392K
5
ABT icon
Abbott
ABT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 11.3%
3 Industrials 9.51%
4 Healthcare 7.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$560K 0.55%
4,238
+770
+22% +$103K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$511K 0.5%
11,069
+2,721
+33% +$127K
ORCL icon
53
Oracle
ORCL
$374B
$498K 0.49%
3,385
-2,409
-42% -$392K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$485K 0.48%
811
+45
+6% +$28.1K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$447K 0.44%
5,066
+2,274
+81% +$209K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$441K 0.43%
4,143
+15
+0.4% +$1.61K
LOW icon
57
Lowe's Companies
LOW
$117B
$431K 0.42%
1,824
– –
NET icon
58
Cloudflare
NET
$99B
$430K 0.42%
2,082
– –
CSX icon
59
CSX Corp
CSX
$93.4B
$423K 0.42%
10,313
-645
-6% -$25.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$423K 0.42%
732
-13
-2% -$7.9K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.1B
$417K 0.41%
1,927
-238
-11% -$55K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$415K 0.41%
635
– –
SHOP icon
63
Shopify
SHOP
$152B
$414K 0.41%
3,489
+345
+11% +$45.3K
LH icon
64
Labcorp
LH
$25B
$411K 0.41%
1,542
-294
-16% -$79.6K
EW icon
65
Edwards Lifesciences
EW
$49.6B
$411K 0.41%
5,134
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$403K 0.4%
8,085
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$402K 0.4%
4,446
+455
+11% +$42.5K
HON icon
68
Honeywell
HON
$77B
$397K 0.39%
1,755
-105
-6% -$24K
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$386K 0.38%
1,960
+28
+1% +$6.2K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$371K 0.37%
+754
New +$409K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.36%
762
+45
+6% +$22.1K
AXP icon
72
American Express
AXP
$227B
$363K 0.36%
1,200
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.35%
2,460
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$339K 0.33%
3,191
+32
+1% +$3.44K
TXN icon
75
Texas Instruments
TXN
$252B
$311K 0.31%
1,601
– –
1 2
3
4

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Shepherd Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Shepherd Street Advisors held 90 positions worth $101M, down 2.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Street Advisors's Q1 2026 filing shows 2 new, 42 increased, 29 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 754 shares worth $371K. The largest sale was UnitedHealth, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Shepherd Street Advisors's largest Q1 2026 buy was Thermo Fisher Scientific: 754 shares worth $371K.
  • Shepherd Street Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $397K increase.
  • Shepherd Street Advisors's biggest Q1 2026 reduction was Visa, cutting an estimated $407K.
  • Shepherd Street Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $656K.
  • Shepherd Street Advisors's ten largest holdings make up 37% of its $101M portfolio in Q1 2026.
  • Shepherd Street Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Shepherd Street Advisors's portfolio value fell 2.7% quarter-over-quarter to $101M.

Based on Shepherd Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.